We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$5.05B
AUM Growth
+$419M
Cap. Flow
+$56M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.33%
Holding
729
New
79
Increased
131
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$43M
2
PINS icon
Pinterest
PINS
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
AVGO icon
Broadcom
AVGO
+$17.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.4M
2
FUTU icon
Futu Holdings
FUTU
+$20.2M
3
KO icon
Coca-Cola
KO
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.1%
4 Healthcare 13.39%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
426
SolarEdge
SEDG
$1.98B
$84K ﹤0.01%
300
– –
XRAY icon
427
Dentsply Sirona
XRAY
$2.32B
$84K ﹤0.01%
1,500
– –
STL
428
DELISTED
Sterling Bancorp
STL
$84K ﹤0.01%
3,263
– –
SUZ icon
429
Suzano
SUZ
$10B
$83K ﹤0.01%
+7,655
New +$73.8K
VTRS icon
430
Viatris
VTRS
$18.7B
$83K ﹤0.01%
6,038
– –
CHKP icon
431
Check Point Software Technologies
CHKP
$13.4B
$82K ﹤0.01%
700
+200
+40% +$23.2K
QLYS icon
432
Qualys
QLYS
$6.43B
$82K ﹤0.01%
600
– –
ATO icon
433
Atmos Energy
ATO
$28.4B
$81K ﹤0.01%
775
+475
+158% +$45K
NTES icon
434
NetEase
NTES
$85.4B
$81K ﹤0.01%
800
– –
PEG icon
435
Public Service Enterprise Group
PEG
$37.2B
$81K ﹤0.01%
1,216
– –
SPSK icon
436
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$80K ﹤0.01%
+4,070
New +$80.4K
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
4,844
– –
CTRA
438
DELISTED
Coterra Energy
CTRA
$79K ﹤0.01%
4,127
+200
+5% +$4.17K
EXAS
439
DELISTED
Exact Sciences
EXAS
$78K ﹤0.01%
1,000
– –
LRCX icon
440
Lam Research
LRCX
$383B
$77K ﹤0.01%
1,070
– –
AEP icon
441
American Electric Power
AEP
$66.9B
$75K ﹤0.01%
840
+540
+180% +$45.6K
JD icon
442
JD.com
JD
$45.2B
$75K ﹤0.01%
1,070
-13,075
-92% -$1.03M
CFG icon
443
Citizens Financial Group
CFG
$30.6B
$72K ﹤0.01%
1,521
– –
CQQQ icon
444
Invesco China Technology ETF
CQQQ
$3.3B
$72K ﹤0.01%
1,151
– –
MAC icon
445
Macerich
MAC
$6.9B
$72K ﹤0.01%
4,200
+3,550
+546% +$66.5K
XYL icon
446
Xylem
XYL
$28.3B
$72K ﹤0.01%
600
– –
RIVN icon
447
Rivian
RIVN
$23.7B
$70K ﹤0.01%
+670
New +$77.2K
GNOM icon
448
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$69K ﹤0.01%
+875
New +$73.5K
BR icon
449
Broadridge
BR
$19.8B
$68K ﹤0.01%
370
– –
KR icon
450
Kroger
KR
$34.6B
$68K ﹤0.01%
1,500
– –
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2021 Portfolio in Review

As of Q4 2021, Compagnie Lombard Odier SCmA held 729 positions worth $5.05B, up 9.1% from $4.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2021 filing shows 79 new, 131 increased, 134 reduced and 45 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 30,000 shares worth $1.26M. The largest sale was Pinduoduo, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Compagnie Lombard Odier SCmA's largest Q4 2021 buy was Kirkland Lake Gold Ltd Ordinary: 30,000 shares worth $1.26M.
  • Compagnie Lombard Odier SCmA added most to Logitech in Q4 2021, an estimated $43M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $21.4M.
  • Compagnie Lombard Odier SCmA fully exited Futu Holdings in Q4 2021, selling an estimated $20.2M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $5.05B portfolio in Q4 2021.
  • Compagnie Lombard Odier SCmA opened 79 new positions and closed 45 in Q4 2021.
  • Compagnie Lombard Odier SCmA's portfolio value rose 9.1% quarter-over-quarter to $5.05B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.